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Reliance Infrastructure Limited
Buy, Hold or Sell?

Should you buy, hold or sell Reliance Infrastructure Limited?

I guess you are interested in Reliance Infrastructure Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Reliance Infrastructure Limited

Let's start. I'm going to help you getting a better view of Reliance Infrastructure Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Reliance Infrastructure Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Reliance Infrastructure Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Reliance Infrastructure Limited. The closing price on 2023-02-06 was INR124.35 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Reliance Infrastructure Limited Daily Candlestick Chart
Reliance Infrastructure Limited Daily Candlestick Chart
Summary









1. Valuation of Reliance Infrastructure Limited




Current price per share

INR124.35

2. Growth of Reliance Infrastructure Limited




Is Reliance Infrastructure Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.1b$410m26.8%

How much money is Reliance Infrastructure Limited making?

Current yearPrevious yearGrowGrow %
Making money-$114.4m$137.2m-$251.7m-219.9%
Net Profit Margin-5.1%6.7%--

How much money comes from the company's main activities?

3. Financial Health of Reliance Infrastructure Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#60 / 441

Most Revenue
#24 / 441

Most Profit
#430 / 441

Most Efficient
#377 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Reliance Infrastructure Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Reliance Infrastructure Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Reliance Infrastructure Limited to the Other industry mean.
  • A Net Profit Margin of -5.1% means that ₹-0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reliance Infrastructure Limited:

  • The MRQ is -5.1%. The company is making a loss. -1
  • The TTM is -5.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY6.7%-11.8%
TTM-5.1%5Y0.0%-5.1%
5Y0.0%10Y3.2%-3.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%8.2%-13.3%
TTM-5.1%7.4%-12.5%
YOY6.7%7.3%-0.6%
5Y0.0%6.7%-6.7%
10Y3.2%6.6%-3.4%
1.1.2. Return on Assets

Shows how efficient Reliance Infrastructure Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Reliance Infrastructure Limited to the Other industry mean.
  • -1.5% Return on Assets means that Reliance Infrastructure Limited generated ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reliance Infrastructure Limited:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY1.8%-3.3%
TTM-1.5%5Y-0.2%-1.3%
5Y-0.2%10Y0.7%-0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%1.0%-2.5%
TTM-1.5%1.0%-2.5%
YOY1.8%0.9%+0.9%
5Y-0.2%0.9%-1.1%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

Shows how efficient Reliance Infrastructure Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Reliance Infrastructure Limited to the Other industry mean.
  • -7.5% Return on Equity means Reliance Infrastructure Limited generated ₹-0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reliance Infrastructure Limited:

  • The MRQ is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-7.5%0.0%
TTM-7.5%YOY12.2%-19.7%
TTM-7.5%5Y0.2%-7.6%
5Y0.2%10Y2.7%-2.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%3.1%-10.6%
TTM-7.5%2.9%-10.4%
YOY12.2%2.6%+9.6%
5Y0.2%2.4%-2.2%
10Y2.7%2.4%+0.3%

1.2. Operating Efficiency of Reliance Infrastructure Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reliance Infrastructure Limited is operating .

  • Measures how much profit Reliance Infrastructure Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Reliance Infrastructure Limited to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reliance Infrastructure Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.8%-9.8%
5Y9.8%10Y12.2%-2.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y9.8%8.5%+1.3%
10Y12.2%8.5%+3.7%
1.2.2. Operating Ratio

Measures how efficient Reliance Infrastructure Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are ₹0.68 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Reliance Infrastructure Limited:

  • The MRQ is 0.684. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.684. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.6840.000
TTM0.684YOY0.707-0.023
TTM0.6845Y1.349-0.665
5Y1.34910Y1.443-0.094
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6841.218-0.534
TTM0.6841.189-0.505
YOY0.7071.203-0.496
5Y1.3491.289+0.060
10Y1.4431.314+0.129

1.3. Liquidity of Reliance Infrastructure Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Reliance Infrastructure Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.06 means the company has ₹1.06 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Reliance Infrastructure Limited:

  • The MRQ is 1.062. The company is just able to pay all its short-term debts.
  • The TTM is 1.062. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.062TTM1.0620.000
TTM1.062YOY1.009+0.053
TTM1.0625Y1.030+0.032
5Y1.03010Y1.038-0.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0621.491-0.429
TTM1.0621.465-0.403
YOY1.0091.475-0.466
5Y1.0301.299-0.269
10Y1.0381.286-0.248
1.3.2. Quick Ratio

Measures if Reliance Infrastructure Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Reliance Infrastructure Limited to the Other industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ₹0.15 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reliance Infrastructure Limited:

  • The MRQ is 0.146. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.146. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.1460.000
TTM0.146YOY0.118+0.028
TTM0.1465Y0.163-0.017
5Y0.16310Y0.234-0.071
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.612-0.466
TTM0.1460.602-0.456
YOY0.1180.600-0.482
5Y0.1630.563-0.400
10Y0.2340.552-0.318

1.4. Solvency of Reliance Infrastructure Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reliance Infrastructure Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Reliance Infrastructure Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.80 means that Reliance Infrastructure Limited assets are financed with 80.0% credit (debt) and the remaining percentage (100% - 80.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Reliance Infrastructure Limited:

  • The MRQ is 0.800. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.800. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.8000.000
TTM0.800YOY0.852-0.052
TTM0.8005Y0.811-0.012
5Y0.81110Y0.759+0.052
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8000.562+0.238
TTM0.8000.583+0.217
YOY0.8520.586+0.266
5Y0.8110.583+0.228
10Y0.7590.576+0.183
1.4.2. Debt to Equity Ratio

Measures if Reliance Infrastructure Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Reliance Infrastructure Limited to the Other industry mean.
  • A Debt to Equity ratio of 399.0% means that company has ₹3.99 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reliance Infrastructure Limited:

  • The MRQ is 3.990. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.990. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.990TTM3.9900.000
TTM3.990YOY5.755-1.765
TTM3.9905Y4.489-0.499
5Y4.48910Y3.613+0.876
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9901.244+2.746
TTM3.9901.337+2.653
YOY5.7551.370+4.385
5Y4.4891.439+3.050
10Y3.6131.455+2.158

2. Market Valuation of Reliance Infrastructure Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Reliance Infrastructure Limited generates.

  • Above 15 is considered overpriced but always compare Reliance Infrastructure Limited to the Other industry mean.
  • A PE ratio of -3.16 means the investor is paying ₹-3.16 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reliance Infrastructure Limited:

  • The EOD is -3.485. Company is losing money. -2
  • The MRQ is -3.156. Company is losing money. -2
  • The TTM is -3.156. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.485MRQ-3.156-0.329
MRQ-3.156TTM-3.1560.000
TTM-3.156YOY0.819-3.975
TTM-3.1565Y1.093-4.249
5Y1.09310Y5.192-4.099
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-3.48536.308-39.793
MRQ-3.15638.458-41.614
TTM-3.15644.588-47.744
YOY0.81948.072-47.253
5Y1.09340.090-38.997
10Y5.19241.443-36.251
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Reliance Infrastructure Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Reliance Infrastructure Limited:

  • The MRQ is 3.784. Seems overpriced? -1
  • The TTM is 3.784. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.784TTM3.7840.000
TTM3.784YOY0.561+3.223
TTM3.7845Y3.082+0.703
5Y3.08210Y8.937-5.856
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7840.154+3.630
TTM3.7840.050+3.734
YOY0.5610.186+0.375
5Y3.0820.158+2.924
10Y8.9370.155+8.782

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Reliance Infrastructure Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.24 means the investor is paying ₹0.24 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Reliance Infrastructure Limited:

  • The EOD is 0.260. Very good. +2
  • The MRQ is 0.236. Very good. +2
  • The TTM is 0.236. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.260MRQ0.236+0.025
MRQ0.236TTM0.2360.000
TTM0.236YOY0.100+0.136
TTM0.2365Y0.218+0.018
5Y0.21810Y0.358-0.140
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.2601.411-1.151
MRQ0.2361.419-1.183
TTM0.2361.575-1.339
YOY0.1001.352-1.252
5Y0.2181.288-1.070
10Y0.3581.330-0.972
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reliance Infrastructure Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--127.800127.8000%-22.415+118%-82.008+164%53.081+141%
Book Value Growth--1.3651.3650%0.940+45%0.922+48%0.937+46%
Book Value Per Share--477.733477.7330%349.933+37%527.891-10%711.582-33%
Book Value Per Share Growth--1.3651.3650%0.940+45%0.922+48%0.937+46%
Current Ratio--1.0621.0620%1.009+5%1.030+3%1.038+2%
Debt To Asset Ratio--0.8000.8000%0.852-6%0.811-1%0.759+5%
Debt To Equity Ratio--3.9903.9900%5.755-31%4.489-11%3.613+10%
Dividend Per Share--0.3940.3940%0.856-54%4.779-92%6.755-94%
Dividend Per Share Growth--0.4600.4600%1.145-60%0.758-39%0.863-47%
Eps---35.682-35.6820%42.787-183%-1.622-95%24.020-249%
Eps Growth---0.834-0.8340%1.459-157%0.378-321%0.641-230%
Free Cash Flow Per Share--82.49782.4970%17.281+377%75.594+9%110.267-25%
Free Cash Flow Per Share Growth--4.7744.7740%0.293+1530%2.002+138%2.301+108%
Free Cash Flow To Equity Per Share--1.8151.8150%-40.937+2355%-49.082+2804%-14.522+900%
Free Cash Flow To Equity Per Share Growth--2.0442.0440%-0.521+126%0.487+320%1.417+44%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4025.638--------
Intrinsic Value_10Y_min---3291.394--------
Intrinsic Value_1Y_max---22.308--------
Intrinsic Value_1Y_min---21.677--------
Intrinsic Value_3Y_max---357.461--------
Intrinsic Value_3Y_min---332.407--------
Intrinsic Value_5Y_max---1042.765--------
Intrinsic Value_5Y_min---933.678--------
Net Profit Margin---0.051-0.0510%0.067-176%0.000-28654%0.032-260%
Operating Margin----0%-0%0.098-100%0.122-100%
Operating Ratio--0.6840.6840%0.707-3%1.349-49%1.443-53%
Pb Ratio0.260+9%0.2360.2360%0.100+135%0.218+8%0.358-34%
Pe Ratio-3.485-10%-3.156-3.1560%0.819-485%1.093-389%5.192-161%
Peg Ratio--3.7843.7840%0.561+574%3.082+23%8.937-58%
Price Per Share124.350+9%112.600112.6000%35.050+221%144.240-22%299.006-62%
Price To Total Gains Ratio0.970+9%0.8780.8780%-1.626+285%3.330-74%4.724-81%
Profit Growth---0.834-0.8340%1.459-157%0.378-321%0.641-230%
Quick Ratio--0.1460.1460%0.118+24%0.163-10%0.234-38%
Return On Assets---0.015-0.0150%0.018-183%-0.002-89%0.007-300%
Return On Equity---0.075-0.0750%0.122-161%0.002-4678%0.027-377%
Revenue Growth--1.1021.1020%0.885+25%0.955+15%1.013+9%
Total Gains Per Share--128.194128.1940%-21.559+117%-77.229+160%59.836+114%
Total Gains Per Share Growth--7.9467.9460%1.870+325%-0.601+108%-1.257+116%
Usd Book Value--1532797020.0001532797020.0000%1122752580.000+37%1693726488.000-10%2283095528.889-33%
Usd Book Value Change Per Share--1.5591.5590%-0.273+118%-1.000+164%0.648+141%
Usd Book Value Per Share--5.8285.8280%4.269+37%6.440-10%8.681-33%
Usd Dividend Per Share--0.0050.0050%0.010-54%0.058-92%0.082-94%
Usd Eps---0.435-0.4350%0.522-183%-0.020-95%0.293-249%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--1.0061.0060%0.211+377%0.922+9%1.345-25%
Usd Free Cash Flow To Equity Per Share--0.0220.0220%-0.499+2355%-0.599+2804%-0.177+900%
Usd Price Per Share1.517+9%1.3741.3740%0.428+221%1.760-22%3.648-62%
Usd Profit---114483580.000-114483580.0000%137280500.000-183%-5204276.000-95%77068348.889-249%
Usd Revenue--2246154200.0002246154200.0000%2037958760.000+10%2221501416.000+1%2427747811.111-7%
Usd Total Gains Per Share--1.5641.5640%-0.263+117%-0.942+160%0.730+114%
 EOD+3 -2MRQTTM+0 -0YOY+26 -145Y+21 -2010Y+18 -23

3.2. Fundamental Score

Let's check the fundamental score of Reliance Infrastructure Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.485
Price to Book Ratio (EOD)Between0-10.260
Net Profit Margin (MRQ)Greater than0-0.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.146
Current Ratio (MRQ)Greater than11.062
Debt to Asset Ratio (MRQ)Less than10.800
Debt to Equity Ratio (MRQ)Less than13.990
Return on Equity (MRQ)Greater than0.15-0.075
Return on Assets (MRQ)Greater than0.05-0.015
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Reliance Infrastructure Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose120.200
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Tax Provision  -1,514,700-866,700-2,381,4001,872,600-508,800-1,162,200-1,671,0001,896,500225,500



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets626,892,300
Total Liabilities501,253,200
Total Stockholder Equity125,639,100
 As reported
Total Liabilities 501,253,200
Total Stockholder Equity+ 125,639,100
Total Assets = 626,892,300

Assets

Total Assets626,892,300
Total Current Assets360,080,900
Long-term Assets360,080,900
Total Current Assets
Short-term Investments -638,400
Net Receivables 41,135,700
Inventory 4,222,900
Other Current Assets 227,772,400
Total Current Assets  (as reported)360,080,900
Total Current Assets  (calculated)272,492,600
+/- 87,588,300
Long-term Assets
Property Plant Equipment 96,524,600
Goodwill 767,500
Intangible Assets 114,706,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)211,998,600
+/- 211,998,600

Liabilities & Shareholders' Equity

Total Current Liabilities338,958,300
Long-term Liabilities-
Total Stockholder Equity125,639,100
Total Current Liabilities
Short-term Debt 71,949,200
Total Current Liabilities  (as reported)338,958,300
Total Current Liabilities  (calculated)71,949,200
+/- 267,009,100
Long-term Liabilities
Long term Debt Total 55,159,200
Capital Lease Obligations Min Short Term Debt-71,949,200
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-16,790,000
+/- 16,790,000
Total Stockholder Equity
Common Stock2,629,900
Retained Earnings 34,808,400
Capital Surplus 88,251,300
Total Stockholder Equity (as reported)125,639,100
Total Stockholder Equity (calculated)125,689,600
+/- 50,500
Other
Cash And Equivalents9,713,700
Cash and Short Term Investments 9,075,300
Common Stock Shares Outstanding 262,990
Liabilities and Stockholders Equity 626,892,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
689,276,900
708,471,600
1,007,950,800
983,492,000
1,001,171,100
683,831,600
651,028,000
621,634,100
626,892,300
626,892,300621,634,100651,028,000683,831,6001,001,171,100983,492,0001,007,950,800708,471,600689,276,900
   > Total Current Assets 
238,146,000
246,697,800
471,547,500
457,838,600
439,595,500
330,554,000
371,016,000
380,806,400
360,080,900
360,080,900380,806,400371,016,000330,554,000439,595,500457,838,600471,547,500246,697,800238,146,000
       Cash And Cash Equivalents 
6,503,500
5,350,700
420,000
1,342,300
5,103,100
6,189,000
7,182,100
6,199,300
0
06,199,3007,182,1006,189,0005,103,1001,342,300420,0005,350,7006,503,500
       Short-term Investments 
41,622,200
33,545,700
1,043,200
1,139,200
3,628,400
2,760,100
2,684,900
-492,500
-638,400
-638,400-492,5002,684,9002,760,1003,628,4001,139,2001,043,20033,545,70041,622,200
       Net Receivables 
73,741,700
78,543,400
59,854,900
61,531,700
58,934,100
49,799,100
53,302,500
39,255,700
41,135,700
41,135,70039,255,70053,302,50049,799,10058,934,10061,531,70059,854,90078,543,40073,741,700
       Inventory 
5,186,900
6,083,800
12,615,000
9,211,500
8,062,600
5,194,200
5,007,600
4,826,700
4,222,900
4,222,9004,826,7005,007,6005,194,2008,062,6009,211,50012,615,0006,083,8005,186,900
       Other Current Assets 
111,091,700
123,174,200
257,359,100
234,370,500
186,246,300
170,977,300
208,494,100
230,449,200
227,772,400
227,772,400230,449,200208,494,100170,977,300186,246,300234,370,500257,359,100123,174,200111,091,700
   > Long-term Assets 
0
0
0
714,518,600
713,691,700
518,327,700
459,191,400
0
0
00459,191,400518,327,700713,691,700714,518,600000
       Property Plant Equipment 
136,823,200
140,356,500
255,188,500
253,433,400
252,163,100
104,810,000
105,747,500
96,406,500
96,524,600
96,524,60096,406,500105,747,500104,810,000252,163,100253,433,400255,188,500140,356,500136,823,200
       Goodwill 
588,500
588,500
334,200
17,500
0
0
0
767,500
767,500
767,500767,50000017,500334,200588,500588,500
       Long Term Investments 
141,182,200
143,184,300
123,671,200
129,054,600
0
0
0
0
0
00000129,054,600123,671,200143,184,300141,182,200
       Intangible Assets 
73,491,100
86,836,900
123,056,200
130,238,900
166,527,700
165,574,400
147,254,100
118,118,900
114,706,500
114,706,500118,118,900147,254,100165,574,400166,527,700130,238,900123,056,20086,836,90073,491,100
       Long-term Assets Other 
0
0
0
152,700
0
0
0
0
0
00000152,700000
> Total Liabilities 
420,843,200
436,803,200
791,427,500
750,016,800
764,370,000
542,074,200
553,104,300
529,605,200
501,253,200
501,253,200529,605,200553,104,300542,074,200764,370,000750,016,800791,427,500436,803,200420,843,200
   > Total Current Liabilities 
230,840,000
237,331,400
437,732,500
440,247,100
437,011,700
326,001,100
350,142,000
377,477,500
338,958,300
338,958,300377,477,500350,142,000326,001,100437,011,700440,247,100437,732,500237,331,400230,840,000
       Short-term Debt 
242,890,900
257,698,000
67,940,600
57,102,200
36,137,700
28,525,100
25,413,700
23,064,900
71,949,200
71,949,20023,064,90025,413,70028,525,10036,137,70057,102,20067,940,600257,698,000242,890,900
       Short Long Term Debt 
242,890,900
257,698,000
348,193,600
307,742,600
84,247,300
47,638,400
53,066,500
0
0
0053,066,50047,638,40084,247,300307,742,600348,193,600257,698,000242,890,900
       Accounts payable 
65,171,800
74,373,200
182,891,000
211,657,700
221,923,000
198,192,600
200,961,800
0
0
00200,961,800198,192,600221,923,000211,657,700182,891,00074,373,20065,171,800
       Other Current Liabilities 
70,235,200
63,019,700
138,201,000
108,579,700
119,581,100
73,119,700
82,026,700
0
0
0082,026,70073,119,700119,581,100108,579,700138,201,00063,019,70070,235,200
   > Long-term Liabilities 
0
0
0
296,294,300
290,711,100
199,172,000
184,667,800
0
0
00184,667,800199,172,000290,711,100296,294,300000
       Long term Debt Total 
0
0
237,872,700
191,293,800
209,039,800
130,077,300
118,264,700
65,359,800
55,159,200
55,159,20065,359,800118,264,700130,077,300209,039,800191,293,800237,872,70000
       Capital Lease Obligations 
0
0
0
42,174,100
41,696,000
0
815,900
0
0
00815,900041,696,00042,174,100000
       Long-term Liabilities Other 
0
0
0
17,435,300
18,175,300
17,511,600
16,530,200
0
0
0016,530,20017,511,60018,175,30017,435,300000
       Deferred Long Term Liability 
23,285,100
20,422,000
181,078,300
179,695,600
182,196,200
165,050,000
179,175,700
0
0
00179,175,700165,050,000182,196,200179,695,600181,078,30020,422,00023,285,100
> Total Stockholder Equity
265,909,400
269,744,700
216,523,300
233,475,200
236,801,100
141,757,400
97,923,700
92,028,900
125,639,100
125,639,10092,028,90097,923,700141,757,400236,801,100233,475,200216,523,300269,744,700265,909,400
   Common Stock
2,629,900
2,629,900
2,630,300
2,630,300
2,629,900
2,629,900
2,629,900
2,629,900
2,629,900
2,629,9002,629,9002,629,9002,629,9002,629,9002,630,3002,630,3002,629,9002,629,900
   Retained Earnings 
80,673,700
78,662,100
125,940,900
142,133,900
145,333,500
50,937,600
7,050,000
1,163,300
34,808,400
34,808,4001,163,3007,050,00050,937,600145,333,500142,133,900125,940,90078,662,10080,673,700
   Capital Surplus 
0
0
88,250,900
88,250,900
88,251,300
88,251,300
88,251,300
88,251,300
88,251,300
88,251,30088,251,30088,251,30088,251,30088,251,30088,250,90088,250,90000
   Treasury Stock0-15,600-7,500-61,400-191,300-255,800-368,50000
   Other Stockholders Equity 
94,723,400
100,201,800
69,700
715,900
777,700
94,498,200
41,857,600
0
0
0041,857,60094,498,200777,700715,90069,700100,201,80094,723,400



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue184,111,000
Cost of Revenue-125,924,900
Gross Profit58,186,10058,186,100
 
Operating Income (+$)
Gross Profit58,186,100
Operating Expense--
Operating Income7,053,70058,186,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,052,900
Selling And Marketing Expenses-
Operating Expense-19,052,900
 
Net Interest Income (+$)
Interest Income12,393,300
Interest Expense--
Net Interest Income-12,393,300
 
Pretax Income (+$)
Operating Income7,053,700
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,562,9007,053,700
EBIT - interestExpense = 0
-9,383,900
-9,383,900
Interest Expense-
Earnings Before Interest and Taxes (ebit)--6,562,900
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-6,562,900
Tax Provision-225,500
Net Income From Continuing Ops--6,788,400
Net Income-9,383,900
Net Income Applicable To Common Shares-9,383,900
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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